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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : EURL FOREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2021-05-14 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2019-03-06 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | EURL FOREST |
| Siren | 521940015 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 11929 |
| Management number | 2010B01098 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34920 LE CRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 500.00 | 31 547.00 | 953.00 | 32 500.00 |
014 Intangible Assets - Other | 1 880.00 | 1 880.00 | 1 880.00 | |
028 Tangible Assets | 70 646.00 | 57 885.00 | 12 761.00 | 70 646.00 |
044 Total Fixed Assets | 105 026.00 | 91 312.00 | 13 714.00 | 105 026.00 |
060 Merchandise inventory | 3 150.00 | 3 150.00 | 3 150.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 16 605.00 | 16 605.00 | 16 605.00 | |
080 Sellable securities | 17 747.00 | 17 747.00 | 17 747.00 | |
084 Cash | 7 640.00 | 7 640.00 | 7 640.00 | |
092 Prepaid expenses | 795.00 | 795.00 | 795.00 | |
096 Total Current Assets + Prepaid Expenses | 45 937.00 | 45 937.00 | 45 937.00 | |
110 Total Assets | 150 963.00 | 91 312.00 | 59 651.00 | 150 963.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 400.00 | |||
134 Retained Earnings | 37 953.00 | |||
136 Profit for the Year | -18 306.00 | |||
142 Total Equity - Total I | 22 148.00 | |||
166 Suppliers and related accounts | 9 293.00 | |||
172 Other debts | 28 211.00 | |||
176 Total debts | 37 504.00 | |||
180 Liabilities Total | 59 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 367 158.00 | 383 319.00 | 367 158.00 | |
226 Operating subsidies received | 6 334.00 | 10 145.00 | 6 334.00 | |
230 Other income | 7 497.00 | 5 319.00 | 7 497.00 | |
232 Total operating income excluding VAT | 380 989.00 | 398 784.00 | 380 989.00 | |
234 Purchases of goods (including customs duties) | 147 142.00 | 147 892.00 | 147 142.00 | |
236 Inventory change (goods) | -300.00 | -700.00 | -300.00 | |
242 Other external expenses | 81 737.00 | 81 823.00 | 81 737.00 | |
244 Taxes, duties and similar payments | 6 361.00 | 5 175.00 | 6 361.00 | |
250 Staff compensation | 124 019.00 | 101 609.00 | 124 019.00 | |
252 Social security contributions | 29 365.00 | 21 591.00 | 29 365.00 | |
254 Depreciation and amortization | 8 881.00 | 7 878.00 | 8 881.00 | |
262 Other expenses | 2 016.00 | 1 044.00 | 2 016.00 | |
264 Total operating expenses | 399 221.00 | 366 317.00 | 399 221.00 | |
270 Operating profit | -18 232.00 | 32 467.00 | -18 232.00 | |
280 Financial income | 33.00 | 50.00 | 33.00 | |
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 103.00 | 2 336.00 | 103.00 | |
306 Income tax's | 4 091.00 | |||
310 Profit or loss | -18 306.00 | 26 090.00 | -18 306.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 044.00 | 1 044.00 | ||
490 Total Fixed Assets (Gross Value) | 103 981.00 | 103 981.00 | ||
492 Total Fixed Assets (Increases) | 1 044.00 | 1 044.00 | ||
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